Direxion Shares ETF Trust (XOMX)
Management Company · XNAS · Series S000090373 · View on SEC EDGAR ↗
- Net assets
- $7.9M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 101.71%
- Effective number of positions
- 4.1
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XOMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.09% | — |
| 3M | ▲ +48.32% | — |
| 6M | ▲ +63.64% | — |
| YTD | ▲ +48.09% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 23, 2025 | ▲ +74.35% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.2M
- Quarter ending Apr 2026
- -$84K
- Trailing 12 months
- +$2.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | S99991620 | $2.6M | 32.38 | 2,569,383 | STIV | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.9M | 23.88 | 1,895,178 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $1.5M | 19.15 | 1,520,000 | STIV | US |
| EXXON MOBIL CORP | 30231G102 | $1.3M | 16.79 | 8,636 | EC | US |
| GOLDMAN FINANCIAL | — | $887K | 11.17 | 886,817 | STIV | US |
| Unknown security | — | $116K | 1.46 | 1 | DE | US |
| Unknown security | — | $94K | 1.19 | 1 | DE | US |
| Unknown security | — | -$13K | -0.17 | 1 | DE | US |
| Unknown security | — | -$329K | -4.15 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $792,611 | 69.51% | 22,913 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $345,991 | 30.34% | 10,002 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,695 | 0.15% | 49 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| RYLG Global X Funds | $8.0M |
| LTL ProShares Trust | $8.0M |
| TSXU Direxion Shares ETF Trust | $8.1M |
| IVRS iShares Trust | $8.2M |
| BULG Themes ETF Trust | $8.2M |
| LDRH iShares Trust | $7.9M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| ANEW ProShares Trust | $7.7M |
| COIG Themes ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |